Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$348K Buy
6,118
+721
+13% +$41K 0.02% 592
2022
Q1
$413K Sell
5,397
-108
-2% -$8.27K 0.03% 573
2021
Q4
$588K Sell
5,505
-375
-6% -$40.1K 0.04% 470
2021
Q3
$604K Sell
5,880
-267
-4% -$27.4K 0.04% 429
2021
Q2
$661K Sell
6,147
-107
-2% -$11.5K 0.04% 414
2021
Q1
$661K Sell
6,254
-242
-4% -$25.6K 0.05% 396
2020
Q4
$610K Sell
6,496
-333
-5% -$31.3K 0.05% 389
2020
Q3
$407K Sell
6,829
-99
-1% -$5.9K 0.03% 452
2020
Q2
$333K Buy
+6,928
New +$333K 0.03% 490
2020
Q1
Sell
-3,578
Closed -$353K 680
2019
Q4
$353K Sell
3,578
-1,017
-22% -$100K 0.04% 439
2019
Q3
$405K Buy
4,595
+143
+3% +$12.6K 0.05% 377
2019
Q2
$421K Buy
4,452
+1,841
+71% +$174K 0.05% 354
2019
Q1
$318K Buy
2,611
+37
+1% +$4.51K 0.04% 427
2018
Q4
$239K Buy
2,574
+362
+16% +$33.6K 0.04% 475
2018
Q3
$319K Buy
2,212
+138
+7% +$19.9K 0.04% 425
2018
Q2
$311K Buy
2,074
+75
+4% +$11.2K 0.05% 404
2018
Q1
$303K Buy
1,999
+124
+7% +$18.8K 0.06% 387
2017
Q4
$276K Buy
1,875
+239
+15% +$35.2K 0.05% 429
2017
Q3
$206K Buy
+1,636
New +$206K 0.04% 456